TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$983K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K
5
GPN icon
Global Payments
GPN
+$858K

Top Sells

1
+$3.18M
2
+$1.43M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$837K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.02%
1,533
+12
202
$138K 0.02%
4,430
+298
203
$136K 0.02%
921
+4
204
$135K 0.02%
1,145
+123
205
$133K 0.02%
7,875
206
$130K 0.02%
2,522
+95
207
$127K 0.02%
377
208
$122K 0.02%
624
+156
209
$119K 0.02%
510
-65
210
$118K 0.02%
770
211
$117K 0.02%
500
212
$114K 0.02%
1,510
+730
213
$111K 0.02%
3,750
214
$110K 0.02%
2,350
215
$109K 0.02%
2,588
-820
216
$108K 0.02%
467
-81
217
$105K 0.02%
1,706
+629
218
$102K 0.02%
3,456
-1,460
219
$98K 0.02%
746
-70
220
$97K 0.02%
272
-36
221
$95K 0.02%
365
-4,100
222
$95K 0.02%
4,600
+1,850
223
$92K 0.02%
400
224
$83K 0.01%
125
-1,315
225
$83K 0.01%
758
-32
7 8
9
10 11